NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.07M
3
+$2.81M
4
BURL icon
Burlington
BURL
+$2.57M
5
FND icon
Floor & Decor
FND
+$2.42M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$2.7M
4
JBL icon
Jabil
JBL
+$2.61M
5
NATI
National Instruments Corp
NATI
+$1.59M

Sector Composition

1 Technology 26.55%
2 Financials 13.09%
3 Consumer Discretionary 12.06%
4 Healthcare 11.74%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.08%
26,738
227
$2.16M 0.08%
21,000
228
$2.15M 0.08%
105,300
229
$2.15M 0.08%
31,400
230
$2.14M 0.08%
15,393
231
$2.14M 0.08%
17,593
232
$2.13M 0.08%
45,900
233
$2.12M 0.08%
28,532
234
$2.1M 0.08%
5,400
235
$2.09M 0.08%
9,700
236
$2.09M 0.08%
7,600
237
$2.08M 0.08%
9,880
238
$2.07M 0.08%
28,793
239
$2.07M 0.08%
14,353
240
$2.06M 0.08%
3,600
241
$2.06M 0.08%
35,713
242
$2.06M 0.08%
23,500
243
$2.05M 0.08%
21,400
244
$2.05M 0.08%
28,353
245
$2.04M 0.08%
9,300
246
$2.04M 0.08%
5,381
247
$2.04M 0.08%
43,473
248
$2.04M 0.08%
15,150
249
$2.04M 0.08%
8,421
250
$2.03M 0.08%
44,800
8 9
10
11 12